Roadrunner Transportation Systems, Inc.

2017 Q2 Form 10-Q Financial Statement

#000144002418000028 Filed on March 30, 2018

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.70M $6.100M
YoY Change 386.89% -6.15%
Cash & Equivalents $29.67M $6.099M
Short-Term Investments
Other Short-Term Assets $49.60M $42.90M
YoY Change 15.62% -16.05%
Inventory
Prepaid Expenses
Receivables $283.6M $273.6M
Other Receivables $37.20M $24.90M
Total Short-Term Assets $400.1M $338.5M
YoY Change 18.19% -8.24%
LONG-TERM ASSETS
Property, Plant & Equipment $162.3M $193.1M
YoY Change -15.95% 14.89%
Goodwill $312.5M $691.7M
YoY Change -54.81% 3.23%
Intangibles $61.40M $72.41M
YoY Change -15.2% -4.46%
Long-Term Investments
YoY Change
Other Assets $8.070M $6.603M
YoY Change 22.22% -37.79%
Total Long-Term Assets $544.3M $963.8M
YoY Change -43.52% 4.24%
TOTAL ASSETS
Total Short-Term Assets $400.1M $338.5M
Total Long-Term Assets $544.3M $963.8M
Total Assets $944.4M $1.302B
YoY Change -27.48% 0.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $128.2M $118.9M
YoY Change 7.85% 4.95%
Accrued Expenses $89.10M $72.70M
YoY Change 22.56% 54.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $15.00M
YoY Change -100.0% 50.0%
Total Short-Term Liabilities $217.2M $173.9M
YoY Change 24.9% 2.06%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $391.4M
YoY Change -100.0% -6.81%
Other Long-Term Liabilities $6.768M $118.2M
YoY Change -94.27% 9.17%
Total Long-Term Liabilities $6.768M $509.5M
YoY Change -98.67% -3.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $217.2M $173.9M
Total Long-Term Liabilities $6.768M $509.5M
Total Liabilities $801.1M $683.5M
YoY Change 17.21% -2.17%
SHAREHOLDERS EQUITY
Retained Earnings -$259.3M $220.5M
YoY Change -217.59% 11.52%
Common Stock $384.0K $383.0K
YoY Change 0.26% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $143.3M $618.8M
YoY Change
Total Liabilities & Shareholders Equity $944.4M $1.302B
YoY Change -27.48% 0.68%

Cashflow Statement

Concept 2017 Q2 2016 Q2

Facts In Submission

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8070000 USD
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85661000 USD
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159534000 USD
CY2017Q2 us-gaap Other Cost And Expense Operating
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CY2016Q4 us-gaap Other Liabilities Noncurrent
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0 USD
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0 USD
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1800000 USD
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2415000 USD
us-gaap Repayments Of Long Term Debt
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us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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CY2017Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
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us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
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CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2017Q2 us-gaap Sale Leaseback Transaction Gross Proceeds Investing Activities
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CY2016Q2 us-gaap Sales Revenue Services Net
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us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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CY2016Q2 us-gaap Share Based Compensation
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577000 USD
us-gaap Share Based Compensation
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CY2017Q2 us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38302000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38389000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38319000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38302000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38412000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38389000 shares
us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Nature of Business</font></div><div style="line-height:120%;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Roadrunner Transportation Systems, Inc. (the &#8220;Company&#8221;) is headquartered in Downers Grove, Illinois and has the following </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> segments: Truckload Logistics (&#8220;TL&#8221;), Less-than-Truckload (&#8220;LTL&#8221;), and Ascent Global Logistics (&#8220;Ascent&#8221;). Within its TL business, the Company operates a network of TL service centers and company dispatch offices which are augmented by independent brokerage agents. Within its LTL business, the Company operates LTL service centers throughout the United&#160;States, complemented by relationships with numerous delivery agents. Within its Ascent business, the Company operates company offices, and freight consolidation and inventory management centers throughout the United States. From pickup to delivery, the Company leverages relationships with a diverse group of third-party carriers to provide scalable capacity and reliable, customized service to its customers, including domestic and international air and ocean transportation services. The Company operates primarily in the United States.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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